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SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+14.42%
3 Year Est. Return
+49.57%
5 Year Est. Return
+37.84%
10 Year Est. Return
+154.77%
AUM
$4.34B
AUM Growth
-$5.02M
Cap. Flow
-$96.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
19.15%
Holding
557
New
34
Increased
146
Reduced
209
Closed
24

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11M
2
LLY icon
Eli Lilly
LLY
+$9.93M
3
META icon
Meta Platforms (Facebook)
META
+$9.21M
4
NEE icon
NextEra Energy
NEE
+$7.77M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$7.68M

Top Sells

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$32.6M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$15.2M
3
GILD icon
Gilead Sciences
GILD
+$11.2M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$10.6M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.53%
2 Technology 18.84%
3 Healthcare 6.55%
4 Financials 6.31%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
351
Glaukos
GKOS
$9.89B
$1.05M 0.02%
+8,915
New +$946K
MMU
352
Western Asset Managed Municipals Fund
MMU
$513M
$1.05M 0.02%
101,729
+90,000
+767% +$911K
SUPN icon
353
Supernus Pharmaceuticals
SUPN
$2.38B
$1.04M 0.02%
38,800
– –
CIF
354
DELISTED
MFS Intermediate High Income Fund
CIF
$1.01M 0.02%
593,721
-31,465
-5% -$53.1K
PCK
355
DELISTED
Pimco California Municipal Income Fund II
PCK
$981K 0.02%
167,740
-38,855
-19% -$224K
DMO
356
Western Asset Mortgage Opportunity Fund
DMO
$112M
$960K 0.02%
80,451
-117,813
-59% -$1.38M
TYG
357
Tortoise Energy Infrastructure Corp
TYG
$907M
$932K 0.02%
26,727
+7,100
+36% +$231K
EVR icon
358
Evercore
EVR
$10.5B
$928K 0.02%
4,450
– –
INSP icon
359
Inspire Medical Systems
INSP
$2.13B
$914K 0.02%
6,830
– –
NTG
360
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$885K 0.02%
20,603
+3,000
+17% +$118K
SLGN icon
361
Silgan Holdings
SLGN
$4.12B
$883K 0.02%
20,865
-560
-3% -$26K
KYN icon
362
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$857K 0.02%
82,967
+3,000
+4% +$29.6K
RILYK
363
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$850K 0.02%
40,000
– –
ONB icon
364
Old National Bancorp
ONB
$9.84B
$834K 0.02%
48,525
– –
CTR
365
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$826K 0.02%
20,301
-252,803
-93% -$10.6M
OTIS icon
366
Otis Worldwide
OTIS
$26.1B
$810K 0.02%
8,415
– –
CADE
367
DELISTED
Cadence Bank
CADE
$791K 0.02%
27,975
-650
-2% -$18.3K
PIPR icon
368
Piper Sandler
PIPR
$5.18B
$788K 0.02%
13,700
– –
EFX icon
369
Equifax
EFX
$19.5B
$777K 0.02%
3,205
-130
-4% -$31K
PFE icon
370
Pfizer
PFE
$157B
$767K 0.02%
27,428
-290
-1% -$7.98K
SILK
371
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$767K 0.02%
28,351
– –
VRT icon
372
Vertiv
VRT
$93.3B
$763K 0.02%
+8,815
New +$803K
KO icon
373
Coca-Cola
KO
$380B
$761K 0.02%
11,952
– –
TSLA icon
374
Tesla
TSLA
$1.44T
$747K 0.02%
3,776
-169
-4% -$29.5K
FTHY
375
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$477M
$744K 0.02%
51,937
-11,499
-18% -$163K
13 14
15
16 17

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Sit Investment Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Sit Investment Associates held 557 positions worth $4.34B, down 0.12% from $4.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sit Investment Associates's Q2 2024 filing shows 34 new, 146 increased, 209 reduced and 24 closed positions. Its largest new stake was Neuberger Next Generation Connectivity Fund Inc: 588,425 shares worth $7.6M. The largest sale was ClearBridge Energy Midstream Opportunity Fund, an estimated $32.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Sit Investment Associates's largest Q2 2024 buy was Neuberger Next Generation Connectivity Fund Inc: 588,425 shares worth $7.6M.
  • Sit Investment Associates added most to Merck in Q2 2024, an estimated $11M increase.
  • Sit Investment Associates's biggest Q2 2024 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $32.6M.
  • Sit Investment Associates fully exited ClearBridge MLP and Midstream Fund Inc. in Q2 2024, selling an estimated $10.4M.
  • Sit Investment Associates's ten largest holdings make up 19% of its $4.34B portfolio in Q2 2024.
  • Sit Investment Associates opened 34 new positions and closed 24 in Q2 2024.
  • Sit Investment Associates's portfolio value fell 0.12% quarter-over-quarter to $4.34B.

Based on Sit Investment Associates's 13F filing for Q2 2024, filed 14 Aug 2024.